Education
About Us
Working with TipRanks
Follow Us
Dadi Education Holdings Ltd (HK:8417)
:8417
RESEARCH TOOLSreports
Total Valuation
Dadi Education Holdings Ltd has a market cap or net worth of HK$19.25M. The enterprise value is HK$102.24M.
Market CapHK$19.25M
Enterprise ValueHK$102.24M
Share Statistics
Dadi Education Holdings Ltd has 1,750,400,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,750,400,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dadi Education Holdings Ltd’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is 4.06%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)4.06%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee366.72K
Profits Per Employee-137.93K
Employee Count46
Asset Turnover0.26
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dadi Education Holdings Ltd is -5.52. Dadi Education Holdings Ltd’s PEG ratio is 1.64.
PE Ratio-5.52
PS Ratio0.00
PB Ratio2.26
Price to Fair Value0.63
Price to FCF-71.62
Price to Operating Cash Flow-90.33
PEG Ratio1.64
Income Statement
In the last 12 months, Dadi Education Holdings Ltd had revenue of 16.87M and earned -6.34M in profits. Earnings per share was 0.00.
Revenue16.87M
Gross Profit4.26M
Operating Income2.38M
Pretax Income-5.77M
Net Income-6.34M
EBITDA-3.73M
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -1.51M and capital expenditures -93.00K, giving a free cash flow of -1.60M billion.
Operating Cash Flow-1.51M
Free Cash Flow-1.60M
Free Cash Flow per Share>-0.01
Dividends & Yields
Dadi Education Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.15
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)43.38
Average Volume (3m)562.33K
Important Dates
Dadi Education Holdings Ltd upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateFeb 7, 2025
Next Earnings DateJun 30, 2025
Ex-Dividend Date―
Financial Position
Dadi Education Holdings Ltd as a current ratio of 9.10, with Debt / Equity ratio of 2.39%
Current Ratio9.10
Quick Ratio9.10
Debt to Market Cap0.00
Net Debt to EBITDA7.73
Interest Coverage Ratio9.68
Taxes
In the past 12 months, Dadi Education Holdings Ltd has paid 104.00K in taxes.
Income Tax104.00K
Effective Tax Rate-0.02
Enterprise Valuation
Dadi Education Holdings Ltd EV to EBITDA ratio is -1.65, with an EV/FCF ratio of -0.91.
EV to Sales0.37
EV to EBITDA-1.65
EV to Free Cash Flow-0.91
EV to Operating Cash Flow-0.92
Balance Sheet
Dadi Education Holdings Ltd has HK$45.61M in cash and marketable securities with HK$2.45M in debt, giving a net cash position of -HK$43.16M billion.
Cash & Marketable SecuritiesHK$45.61M
Total DebtHK$2.45M
Net Cash-HK$43.16M
Net Cash Per Share-HK$0.02
Tangible Book Value Per ShareHK$0.03
Margins
Gross margin is 63.03%, with operating margin of 14.11%, and net profit margin of -37.61%.
Gross Margin63.03%
Operating Margin14.11%
Pretax Margin-34.22%
Net Profit Margin-37.61%
EBITDA Margin-22.13%
EBIT Margin-32.76%
Analyst Forecast
The average price target for Dadi Education Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.61%
EPS Growth Forecast56.41%